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Bbbank Dynamik Union (LP60055068)

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101.610 -0.060    -0.06%
13/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005326565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.57M
BBBank Dynamik Union 101.610 -0.060 -0.06%

LP60055068 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BBBank Dynamik Union (LP60055068) fund. Our BBBank Dynamik Union portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.270 6.470 0.200
Stocks 79.050 79.140 0.090
Bonds 13.710 13.710 0.000
Convertible 0.090 0.090 0.000
Preferred 0.050 0.050 0.000
Other 0.830 0.950 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.655 16.409
Price to Book 2.061 2.404
Price to Sales 1.387 1.661
Price to Cash Flow 9.134 10.020
Dividend Yield 2.758 2.443
5 Years Earnings Growth 10.991 10.677

Sector Allocation

Name  Net % Category Average
Technology 26.550 20.010
Healthcare 18.190 12.834
Financial Services 15.890 14.669
Industrials 12.430 12.447
Consumer Cyclical 8.060 11.079
Consumer Defensive 6.600 7.833
Energy 3.620 3.976
Basic Materials 3.340 5.887
Real Estate 2.240 3.200
Utilities 2.180 2.943
Communication Services 0.910 6.910

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UniDeutschland XS I DE000A0RPAV6 7.54 276.830 +0.46%
  UniDynamicFonds: Global A LU0089558679 5.86 122.260 -0.51%
  UniFavorit: Aktien DE0008477076 5.73 250.690 -0.57%
  db x-trackers II iBoxx Sovereign Eurozone Yield Pl LU0925589839 5.69 142.20 +0.08%
Parvest Equity USA Mid Cap I C LU0154245913 3.50 - -
  UniFavorit: Aktien I DE000A0M80M2 2.97 296.340 -0.60%
Threadneedle (Lux) American Select 1U LU1868841674 2.51 - -
  BlackRock Global Funds - Swiss Small & MidCap Oppo LU0376446257 2.07 613.510 +0.81%
United States Treasury Notes 1% - 2.06 - -
  Tokyo Electron JP3571400005 1.86 35,230.0 +1.85%

Top Equity Funds by Union Investment Privatfonds GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniGlobal I 17.33B 11.02 11.29 12.58
  UniGlobal 17.33B 10.19 13.77 11.96
  PrivatFonds: Kontrolliert 15.67B 4.14 -0.26 1.51
  UniFavorit: Aktien I 11.31B 13.76 11.33 12.50
  UniFavorit: Aktien net 11.31B 13.44 10.39 11.62
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